Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | GLOBUS MED INC | — | 6,372.0 | $549K | 0.11% | +6K | +10000.0% | $86.16 | — |
| 202 | BWA | BORGWARNER INC | Consumer Cyclical | 9,884.0 | $536K | 0.11% | +3K | +36.8% | $54.26 | +13.9% |
| 203 | MLI | MUELLER INDS INC | Industrials | 4,817.0 | $534K | 0.11% | -38K | -88.6% | $110.80 | +23.1% |
| 204 | TTD | THE TRADE DESK INC | Technology | 23,509.0 | $533K | 0.11% | +19K | +372.7% | $22.69 | -6.8% |
| 205 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,290.0 | $533K | 0.11% | +5K | +10000.0% | $100.75 | -2.3% |
| 206 | UDR | UDR INC | Real Estate | 15,582.0 | $526K | 0.11% | -24K | -60.5% | $33.78 | +9.3% |
| 207 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,667.0 | $526K | 0.10% | -12K | -68.0% | $92.76 | +29.5% |
| 208 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,288.0 | $523K | 0.10% | NEW | — | $228.48 | -6.5% |
| 209 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,785.0 | $519K | 0.10% | +4K | +5634.9% | $137.13 | -1.1% |
| 210 | DINO | HF SINCLAIR CORP | Energy | 8,302.0 | $518K | 0.10% | +6K | +292.0% | $62.39 | +12.2% |
| 211 | CACI | CACI INTL INC | Technology | 949.0 | $516K | 0.10% | -1K | -57.9% | $543.87 | -9.0% |
| 212 | SMCI | SUPER MICRO COMPUTER INC | Technology | 22,616.0 | $515K | 0.10% | -140K | -86.1% | $22.77 | +36.3% |
| 213 | EVR | EVERCORE INC | Financial Services | 1,694.0 | $506K | 0.10% | -7K | -79.6% | $298.51 | +11.7% |
| 214 | COUR | COURSERA INC | Consumer Defensive | 86,863.0 | $506K | 0.10% | +10K | +13.1% | $5.82 | -9.3% |
| 215 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,120.0 | $504K | 0.10% | -8K | -55.7% | $82.33 | -14.8% |
| 216 | MOD | MODINE MFG CO | Consumer Cyclical | 2,297.0 | $498K | 0.10% | -1K | -34.2% | $216.71 | +25.2% |
| 217 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 30,137.0 | $495K | 0.10% | +10K | +47.9% | $16.43 | +17.8% |
| 218 | WTRG | ESSENTIAL UTILS INC | Utilities | 12,184.0 | $491K | 0.10% | +3K | +36.0% | $40.27 | -8.1% |
| 219 | CPT | CAMDEN PPTY TR | Real Estate | 5,021.0 | $490K | 0.10% | +2K | +67.9% | $97.66 | +5.0% |
| 220 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 17,559.0 | $490K | 0.10% | +18K | +10000.0% | $27.92 | +14.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.4%
Industrials
19.4%
Energy
8.4%
Financial Services
7.7%
Real Estate
7.7%
Consumer Cyclical
7.4%
Basic Materials
5.8%
Healthcare
4.5%
Utilities
4.2%
Consumer Defensive
2.0%